NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
+17.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.63B
AUM Growth
+$319M
Cap. Flow
-$1.25B
Cap. Flow %
-16.38%
Top 10 Hldgs %
64.44%
Holding
948
New
25
Increased
322
Reduced
536
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
$86.7M
2
TSLA icon
Tesla
TSLA
$29.4M
3
WLL
Whiting Petroleum Corporation
WLL
$14.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.5M
5
CZR icon
Caesars Entertainment
CZR
$5.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$386M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$200M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$180M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$137M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$124M

Sector Composition

1 Technology 8.03%
2 Financials 4.23%
3 Consumer Discretionary 4.12%
4 Communication Services 3.92%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
851
Newell Brands
NWL
$2.68B
$440K 0.01%
20,723
-245
-1% -$5.2K
DISH
852
DELISTED
DISH Network Corp.
DISH
$439K 0.01%
13,571
-557
-4% -$18K
IPGP icon
853
IPG Photonics
IPGP
$3.56B
$438K 0.01%
1,959
+8
+0.4% +$1.79K
MOS icon
854
The Mosaic Company
MOS
$10.3B
$436K 0.01%
18,932
-225
-1% -$5.18K
CMA icon
855
Comerica
CMA
$8.85B
$426K 0.01%
7,632
-6
-0.1% -$335
GEF icon
856
Greif
GEF
$3.57B
$426K 0.01%
9,092
-109
-1% -$5.11K
DISCK
857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$424K 0.01%
16,188
-1,190
-7% -$31.2K
FANG icon
858
Diamondback Energy
FANG
$40.2B
$420K 0.01%
8,670
– –
MAC icon
859
Macerich
MAC
$4.74B
$411K 0.01%
38,545
-1,912
-5% -$20.4K
AOS icon
860
A.O. Smith
AOS
$10.3B
$407K 0.01%
7,431
+9
+0.1% +$493
JNPR
861
DELISTED
Juniper Networks
JNPR
$407K 0.01%
18,094
-109
-0.6% -$2.45K
REG icon
862
Regency Centers
REG
$13.4B
$395K 0.01%
8,660
-658
-7% -$30K
WW
863
DELISTED
WW International
WW
$394K 0.01%
16,155
-60
-0.4% -$1.46K
RHI icon
864
Robert Half
RHI
$3.77B
$391K 0.01%
6,255
-41
-0.7% -$2.56K
ZION icon
865
Zions Bancorporation
ZION
$8.34B
$391K 0.01%
9,000
-2
-0% -$87
SEE icon
866
Sealed Air
SEE
$4.82B
$390K 0.01%
8,515
-36
-0.4% -$1.65K
NWSA icon
867
News Corp Class A
NWSA
$16.6B
$386K 0.01%
21,454
+92
+0.4% +$1.66K
HII icon
868
Huntington Ingalls Industries
HII
$10.6B
$379K 0.01%
2,222
-2
-0.1% -$341
BEN icon
869
Franklin Resources
BEN
$13B
$374K ﹤0.01%
14,953
-284
-2% -$7.1K
PVH icon
870
PVH
PVH
$4.22B
$366K ﹤0.01%
3,901
+4
+0.1% +$375
DXC icon
871
DXC Technology
DXC
$2.65B
$359K ﹤0.01%
13,960
+21
+0.2% +$540
CTRA icon
872
Coterra Energy
CTRA
$18.3B
$356K ﹤0.01%
21,873
-23
-0.1% -$374
KIM icon
873
Kimco Realty
KIM
$15.4B
$356K ﹤0.01%
23,735
-24
-0.1% -$360
ALK icon
874
Alaska Air
ALK
$7.28B
$353K ﹤0.01%
6,787
+52
+0.8% +$2.71K
DVN icon
875
Devon Energy
DVN
$22.1B
$332K ﹤0.01%
20,991
-33
-0.2% -$522
33 34
35
36 37